JULY 24, 2025 AT 06:00 AM
FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
Source
SectionFX Flows
- EUR/USD: 1.1700 (3.4bln), 1.1750-60 (2.1bln), 1.1800 (1.4bln), 1.1810-20 (945mln).
- USD/JPY: 145.20-25 (1.1bln), 145.50 (948mln), 145.75 (300mln).
- AUD/USD: 0.6575-85 (580mln), 0.6600 (1bln), 0.6625-30 (610mln), 0.6650 (516mln).
- USD/CAD: 1.3650 (420mln), 1.3660-70 (557mln), 145.90-146.00 (940mln), 146.20 (450mln), 147.00 (1.4bln).
- USD/CHF: 0.7925 (550mln).
- GBP/USD: 1.3500 (257mln), 1.3545-50 (255mln).
- EUR/GBP: 0.8650 (271mln), 0.8700 (551mln).
- NZD/USD: 0.6010 (598mln), 0.6025-30 (360mln), 0.6050 (636mln).
- AUD/JPY: 97.00 (276mln), 98.00 (290mln).